Peru · Delayed Price · Currency is PEN Agroindustrial Laredo Statistics
Total Valuation
BVL:LAREDOC1 has a market cap or net worth of PEN 254.39 million. The enterprise value is 439.85 million.
| Market Cap | 254.39M |
| Enterprise Value | 439.85M |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Apr 17, 2026 |
Share Statistics
BVL:LAREDOC1 has 11.56 million shares outstanding.
| Current Share Class | 11.56M |
| Shares Outstanding | 11.56M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 2.21% |
| Owned by Institutions (%) | 1.43% |
| Float | 1.34M |
Valuation Ratios
The trailing PE ratio is 11.45.
| PE Ratio | 11.45 |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | 368.15 |
| P/OCF Ratio | 6.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.25, with an EV/FCF ratio of 636.54.
| EV / Earnings | 19.80 |
| EV / Sales | 1.17 |
| EV / EBITDA | 6.25 |
| EV / EBIT | 12.28 |
| EV / FCF | 636.54 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.15 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 2.91 |
| Debt / FCF | 296.34 |
| Interest Coverage | 3.57 |
Financial Efficiency
Return on equity (ROE) is 3.73% and return on invested capital (ROIC) is 3.35%.
| Return on Equity (ROE) | 3.73% |
| Return on Assets (ROA) | 2.27% |
| Return on Invested Capital (ROIC) | 3.35% |
| Return on Capital Employed (ROCE) | 4.30% |
| Weighted Average Cost of Capital (WACC) | 4.30% |
| Revenue Per Employee | 278,431 |
| Profits Per Employee | 16,520 |
| Employee Count | 1,345 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 2.90 |
Taxes
In the past 12 months, BVL:LAREDOC1 has paid 8.07 million in taxes.
| Income Tax | 8.07M |
| Effective Tax Rate | 26.65% |
Stock Price Statistics
The stock price has decreased by -6.38% in the last 52 weeks. The beta is 0.05, so BVL:LAREDOC1's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -6.38% |
| 50-Day Moving Average | 24.20 |
| 200-Day Moving Average | 24.18 |
| Relative Strength Index (RSI) | 11.77 |
| Average Volume (20 Days) | 10 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BVL:LAREDOC1 had revenue of PEN 374.49 million and earned 22.22 million in profits. Earnings per share was 1.92.
| Revenue | 374.49M |
| Gross Profit | 65.97M |
| Operating Income | 35.81M |
| Pretax Income | 30.29M |
| Net Income | 22.22M |
| EBITDA | 68.69M |
| EBIT | 35.81M |
| Earnings Per Share (EPS) | 1.92 |
Balance Sheet
The company has 19.32 million in cash and 204.77 million in debt, with a net cash position of -185.45 million or -16.04 per share.
| Cash & Cash Equivalents | 19.32M |
| Total Debt | 204.77M |
| Net Cash | -185.45M |
| Net Cash Per Share | -16.04 |
| Equity (Book Value) | 600.55M |
| Book Value Per Share | 51.94 |
| Working Capital | 23.67M |
Cash Flow
In the last 12 months, operating cash flow was 37.00 million and capital expenditures -36.31 million, giving a free cash flow of 691,000.
| Operating Cash Flow | 37.00M |
| Capital Expenditures | -36.31M |
| Depreciation & Amortization | 32.88M |
| Net Borrowing | 20.38M |
| Free Cash Flow | 691,000 |
| FCF Per Share | 0.06 |
Margins
Gross margin is 17.62%, with operating and profit margins of 9.56% and 5.93%.
| Gross Margin | 17.62% |
| Operating Margin | 9.56% |
| Pretax Margin | 8.09% |
| Profit Margin | 5.93% |
| EBITDA Margin | 18.34% |
| EBIT Margin | 9.56% |
| FCF Margin | 0.18% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.55%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 4.55% |
| Dividend Growth (YoY) | -60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 123.45% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.55% |
| Earnings Yield | 8.73% |
| FCF Yield | 0.27% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BVL:LAREDOC1 has an Altman Z-Score of 1.53 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 5 |